Advisory Alpha, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$411.2B
Holdings
750
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DOCUSDPHYSICIANS RLTY TR | 205 | $3.9M | 0.00% | |
| 602 | BEPBROOKFIELD RENEWABLE PARTNER | 85 | $3.9M | 0.00% | |
| 603 | PKGPACKAGING CORP AMER | 36 | $3.9M | 0.00% | |
| 604 | CRMSALESFORCE COM INC | 21 | $3.9M | 0.00% | |
| 605 | EOGEOG RES INC | 45 | $3.8M | 0.00% | |
| 606 | APTVAPTIV PLC | 43 | $3.8M | 0.00% | |
| 607 | RRYDER SYS INC | 70 | $3.8M | 0.00% | |
| 608 | EXPEEXPEDIA GROUP INC | 34 | $3.8M | 0.00% | |
| 609 | DXCDXC TECHNOLOGY CO | 105 | $3.7M | 0.00% | |
| 610 | RNGRINGCENTRAL INC | 20 | $3.7M | 0.00% | |
| 611 | CSMPROSHARES TR | 47 | $3.7M | 0.00% | |
| 612 | BCSBARCLAYS PLC | 392 | $3.7M | 0.00% | |
| 613 | ILCBISHARES TR | 19 | $3.7M | 0.00% | |
| 614 | JBHTHUNT J B TRANS SVCS INC | 31 | $3.7M | 0.00% | |
| 615 | GQ9SPDR GOLD TRUST | 26 | $3.6M | 0.00% | |
| 616 | EAELECTRONIC ARTS INC | 33 | $3.6M | 0.00% | |
| 617 | KSSKOHLS CORP | 78 | $3.6M | 0.00% | |
| 618 | EMNEASTMAN CHEMICAL CO | 47 | $3.6M | 0.00% | |
| 619 | SDIVEURGLOBAL X FDS | 198 | $3.5M | 0.00% | |
| 620 | BDXBECTON DICKINSON & CO | 12 | $3.4M | 0.00% | |
| 621 | VFHVANGUARD WORLD FDS | 45 | $3.4M | 0.00% | |
| 622 | PVHPVH CORP | 34 | $3.4M | 0.00% | |
| 623 | WYNNWYNN RESORTS LTD | 23 | $3.4M | 0.00% | |
| 624 | JWNUSDNORDSTROM INC | 81 | $3.4M | 0.00% | |
| 625 | BIGGQBIG LOTS INC | 112 | $3.4M | 0.00% | |
| 626 | BWABORGWARNER INC | 81 | $3.4M | 0.00% | |
| 627 | TAPMOLSON COORS BREWING CO | 60 | $3.3M | 0.00% | |
| 628 | IRDMIRIDIUM COMMUNICATIONS INC | 129 | $3.3M | 0.00% | |
| 629 | XSMOINVESCO EXCHANGE TRADED FD T | 80 | $3.2M | 0.00% | |
| 630 | IDHQINVESCO EXCHNG TRADED FD TR | 120 | $3.2M | 0.00% | |
| 631 | VDCVANGUARD WORLD FDS | 19 | $3.1M | 0.00% | |
| 632 | EDIVSPDR INDEX SHS FDS | 96 | $3.1M | 0.00% | |
| 633 | EDITEDITAS MEDICINE INC | 100 | $3.1M | 0.00% | |
| 634 | MDYVSPDR SERIES TRUST | 56 | $3.1M | 0.00% | |
| 635 | PSCCINVESCO EXCHNG TRADED FD TR | 38 | $2.9M | 0.00% | |
| 636 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48 | $2.9M | 0.00% | |
| 637 | LNGCHENIERE ENERGY INC | 45 | $2.9M | 0.00% | |
| 638 | ALXNALEXION PHARMACEUTICALS INC | 25 | $2.8M | 0.00% | |
| 639 | TMETENCENT MUSIC ENTMT GROUP | 200 | $2.8M | 0.00% | |
| 640 | FLRFLUOR CORP NEW | 145 | $2.7M | 0.00% | |
| 641 | AMCXAMC NETWORKS INC | 67 | $2.7M | 0.00% | |
| 642 | YUMCYUM CHINA HLDGS INC | 56 | $2.7M | 0.00% | |
| 643 | IDOGALPS ETF TR | 98 | $2.7M | 0.00% | |
| 644 | ANDEANDERSONS INC | 108 | $2.7M | 0.00% | |
| 645 | REGNREGENERON PHARMACEUTICALS | 7 | $2.7M | 0.00% | |
| 646 | SSLSASOL LTD | 122 | $2.6M | 0.00% | |
| 647 | VOXVANGUARD WORLD FDS | 27 | $2.6M | 0.00% | |
| 648 | CARSCARS COM INC | 228 | $2.6M | 0.00% | |
| 649 | W3UWESTERN UN CO | 95 | $2.5M | 0.00% | |
| 650 | SKMEURSK TELECOM LTD | 102 | $2.3M | 0.00% | |
| 651 | APY1USDAPERGY CORP | 73 | $2.3M | 0.00% | |
| 652 | TXRHTEXAS ROADHOUSE INC | 40 | $2.3M | 0.00% | |
| 653 | CBCHUBB LIMITED | 15 | $2.3M | 0.00% | |
| 654 | FXNFIRST TR EXCHANGE TRADED FD | 219 | $2.3M | 0.00% | |
| 655 | MHKMOHAWK INDS INC | 17 | $2.2M | 0.00% | |
| 656 | PAASPAN AMERICAN SILVER CORP | 100 | $2.2M | 0.00% | |
| 657 | SEDGSOLAREDGE TECHNOLOGIES INC | 21 | $2.2M | 0.00% | |
| 658 | ZBHZIMMER BIOMET HLDGS INC | 14 | $2.1M | 0.00% | |
| 659 | VODVODAFONE GROUP PLC NEW | 103 | $2.0M | 0.00% | |
| 660 | DISCKUSDDISCOVERY INC | 68 | $2.0M | 0.00% | |
| 661 | TRIPTRIPADVISOR INC | 66 | $2.0M | 0.00% | |
| 662 | NVTNVENT ELECTRIC PLC | 78 | $2.0M | 0.00% | |
| 663 | RSPFINVESCO EXCHANGE TRADED FD T | 42 | $2.0M | 0.00% | |
| 664 | ALKSALKERMES PLC | 100 | $1.9M | 0.00% | |
| 665 | HBC2HSBC HLDGS PLC | 49 | $1.9M | 0.00% | |
| 666 | XYZSQUARE INC | 26 | $1.8M | 0.00% | |
| 667 | CO2ACATO CORP NEW | 100 | $1.6M | 0.00% | |
| 668 | LOGMEURLOGMEIN INC | 18 | $1.6M | 0.00% | |
| 669 | PBRPETROLEO BRASILEIRO SA PETRO | 100 | $1.5M | 0.00% | |
| 670 | NSUSDNUSTAR ENERGY LP | 55 | $1.5M | 0.00% | |
| 671 | FDDFIRST TR STOXX EURO DIV FD | 109 | $1.5M | 0.00% | |
| 672 | FNDESCHWAB STRATEGIC TR | 50 | $1.5M | 0.00% | |
| 673 | MATMATTEL INC | 100 | $1.4M | 0.00% | |
| 674 | DNOWNOW INC | 126 | $1.4M | 0.00% | |
| 675 | DC4DEXCOM INC | 6 | $1.4M | 0.00% | |
| 676 | SOYSUNOPTA INC | 500 | $1.4M | 0.00% | |
| 677 | NTLAINTELLIA THERAPEUTICS INC | 100 | $1.4M | 0.00% | |
| 678 | RSPNINVESCO EXCHANGE TRADED FD T | 10 | $1.4M | 0.00% | |
| 679 | FLEXFLEX LTD | 103 | $1.4M | 0.00% | |
| 680 | R6C2ROYAL DUTCH SHELL PLC | 22 | $1.3M | 0.00% | |
| 681 | MBTGBPMOBILE TELESYSTEMS PJSC | 126 | $1.3M | 0.00% | |
| 682 | CARAEURCARA THERAPEUTICS INC | 80 | $1.3M | 0.00% | |
| 683 | WHWYNDHAM HOTELS & RESORTS INC | 20 | $1.2M | 0.00% | |
| 684 | CAJPYCANON INC | 41 | $1.1M | 0.00% | |
| 685 | TWTRADEWEB MKTS INC | 25 | $1.1M | 0.00% | |
| 686 | RSPCINVESCO EXCHANGE TRADED FD T | 42 | $1.1M | 0.00% | |
| 687 | PCGPG&E CORP | 100 | $1.1M | 0.00% | |
| 688 | MDYGSPDR SERIES TRUST | 18 | $1.0M | 0.00% | |
| 689 | WYNEURWYNDHAM DESTINATIONS INC | 20 | $1.0M | 0.00% | |
| 690 | YUMYUM BRANDS INC | 10 | $1.0M | 0.00% | |
| 691 | SWCHFSIERRA WIRELESS INC | 100 | $989K | 0.00% | |
| 692 | EFASGLOBAL X FDS | 60 | $982K | 0.00% | |
| 693 | CCCHEMOURS CO | 54 | $917K | 0.00% | |
| 694 | UAAUNDER ARMOUR INC | 44 | $887K | 0.00% | |
| 695 | BNSBANK N S HALIFAX | 16 | $885K | 0.00% | |
| 696 | FEYECHFFIREEYE INC | 50 | $846K | 0.00% | |
| 697 | —GW PHARMACEUTICALS PLC | 7 | $820K | 0.00% | |
| 698 | UAUNDER ARMOUR INC | 44 | $794K | 0.00% | |
| 699 | PKXPOSCO | 15 | $783K | 0.00% | |
| 700 | CZREURCAESARS ENTMT CORP | 57 | $776K | 0.00% |